128 fund accounting job offers in Cape Town, Western Cape
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Fund Accountant: Valuations, Automation & Client Insight
new Apex Group Cape Town, Western Cape
A leading global fund administration company is looking for a Fund Accountant based in Cape Town. The successful candidate will manage fund valuations...
1 day ago in WhatJobsReport -
Fund Accountant - Fund Services
Other Cape Town, Western Cape
Fund Accountant – Traditional Funds Offshore Location: JTC Group Cape Town, Western Cape, South Africa Purpose of Job To collate, calculate, process...
15 days ago in JobleadsReport -
Fund Accountant: PE & Real Estate (Cape Town)
Apex Group Cape Town, Western Cape
A global fund administration leader is looking for a Fund Accountant to oversee accounting functions and reporting for a portfolio of clients...
2 days ago in WhatJobsReport -
Senior Fund Accountant — Funds Ops & Compliance Lead
new SALT Employee Benefits Cape Town, Western Cape
A financial services company is seeking a Senior Fund Accountant in Cape Town, Western Cape. The role involves managing the fund accounting function and...
1 day ago in WhatJobsReport -
Settlement Officer
Hire Resolve Cape Town, Western Cape
...settlement of trades and transactions. Your role will involve conducting due diligence, verifying transaction details and documentation, coordinating fund...
22 days ago in Job MailReport -
Hedge Fund Ops & Tech Support Lead
The Recruitment Council Cape Town, Western Cape
...a smooth onboarding process for new funds. This is a unique opportunity to shape the future of client service in the Hedge Fund industry. J-18808-Ljbffr
2 days ago in WhatJobsReport -
Fund Accountant — Private Equity & Real Estate NAV
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients...
2 days ago in WhatJobsReport -
Assistant Manager - Accounting Services
Other Cape Town, Western Cape
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
30+ days ago in JobleadsReport -
Central Fund Accountant - India/ Mauritius/ Chile AMIF
Amicorp Group Cape Town, Western Cape
Central Fund Accountant. India/ Mauritius/ Chile AMIFThe role will be primarily responsible for administration of a portfolio of Funds, including providing...
2 days ago in WhatJobsReport -
Finance Controller | Global Fund Finance & Compliance
Apex Group Cape Town, Western Cape +1 Location
A global financial services firm in Johannesburg is looking for a Finance Controller to oversee legal entity accounting and audits. The ideal candidate will...
2 days ago in WhatJobsReport -
Finance Operations Manager - FMCG - Cape Town
Hire Resolve Cape Town, Western Cape
...fund, Bonus and Incentives, etc. Should you comply with the minimum requirements of this position, please send your CV to: lidene. Pienaar@hireresolve...
22 days ago in Job MailReport -
Senior Fund Accountant — Remote & Global Growth
new TMF Group Cape Town, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
18 h 19 minutes ago in WhatJobsReport -
Specialist - Investment Accounting R400 000 CTC P/A
Wenz Recruitment Cape Town, Western Cape
...Accounting email queue. Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes. Desired Experience &...
4 days ago in WhatJobsReport -
Finance Controller | Global Fund Finance & Compliance
Other Cape Town, Western Cape
A global financial services firm in Johannesburg is looking for a Finance Controller to oversee legal entity accounting and audits. The ideal candidate will...
27 days ago in JobleadsReport -
Senior Manager, Fund Services Operations
JTC Group Cape Town, Western Cape
A financial services firm in Cape Town is seeking a senior manager to oversee service delivery and manage investment fund administration. The ideal candidate...
17 days ago in WhatJobsReport -
Senior Fund Accountant - Fund Services
TMF Group Cape Town, Western Cape
Senior Fund Accountant. Fund Services TMF Group Cape Town, Western Cape, South Africa. TMF Group is a leading provider of administrative services, helping...
8 days ago in WhatJobsReport -
Director: Total Plan Data Operations
Hire Resolve Cape Town, Western Cape
...team based in Cape Town. The successful candidate will oversee the management of Total Plan data operation activities including document management, hedge fund...
22 days ago in Job MailReport -
Senior Fund Accountant: NAVs, Reporting & Team Mentoring
Apex Group (UK Branch) Cape Town, Western Cape
A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations...
21 days ago in WhatJobsReport -
Senior Fund Accountant – PE & Real Estate Fund Reporting
TMF Group Cape Town, Western Cape
A global administrative services provider in Cape Town is looking for a Senior Fund Accountant. In this role, you will manage accounting for a portfolio of...
15 days ago in WhatJobsReport -
Remote Forensic Crypto Data Analyst
new Other Cape Town, Western Cape
A leading crypto accounting firm seeks a Junior Data Analyst to support forensic blockchain data reconstruction for tax and audit purposes. This full-time...
15 h 34 minutes ago in JobleadsReport -
Senior Bookkeeper: Payroll, VAT & Xero Expert
Pro Tem Cape Town, Western Cape
A local accounting firm in Cape Town seeks a Bookkeeper to handle payroll and accounting services. Responsibilities include capturing payrolls, managing...
2 days ago in WhatJobsReport -
Senior Administrator - Dealing & Settlement
Apex Group Cape Town, Western Cape
Senior Administrator – Dealing & Settlement The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and...
5 days ago in WhatJobsReport -
Trainee Tax Professional
Pro Tem Cape Town, Western Cape
...pressure. Good communication skills, verbal and written. Approachable and well presented. Company Benefits: Medical Aid Group Life Pension Fund Salary R14 000
13 days ago in Job MailReport -
Junior Accountant
Route Management Cape Town, Western Cape
Job description: Duties & Responsibilities Full accounting function Responsible for journals and inter-group reallocations and reconciliation. Interpreting...
2 days ago in WhatJobsReport -
Operational Technical Support Manager: Alternative Administr
The Recruitment Council Cape Town, Western Cape
The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge...
2 days ago in WhatJobsReport
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